Voucher Wise Summary Report
Opening Balance | 2,360,959.87 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 449,563 | 16/04/2019 | OWN/2019-20/C/1 | 145,152 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 72,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 796 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 936 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:49:43 PM. |